QNTM vs SMHG vs TECH vs MVB
QNTM, SMHG, TECH and MVB hold 122 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%0.28%
Fund size----$287.4m$279.0m
Holdings6638428
1Y price return+0.5%only priced since 2026-08-04+8.9%only priced since 2026-08-04+18.4%−4.6%
Distribution yieldNot yetNot yet3.00%4.53%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- SMHG
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldSMHGnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldSMHGnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldSMHGnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldSMHGnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldSMHGnot heldTECHnot heldMVB17.5%
and 112 more companies the funds hold